Morningstar Advisor - December/January 2010 - 69

Name Cat Style Stwd- Morningstar Box ship Rating Grade Annualized Total Return % YTD 1Yr 3Yr 5Yr 10Yr Yield % Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date Pg# Vanguard GNMA VFIIX Vanguard Inflation-Protected Secs VIPSX Vanguard Long-Term Investment-Grade VWESX Vanguard Long-Term US Treasury VUSTX Vanguard Short-Term Bond Index VBISX Vanguard Short-Term Federal VSGBX Vanguard Total Bond Market Index VBMFX Eaton Vance Floating Rate A EVBLX Eaton Vance Income Fund of Boston A EVIBX Fidelity Floating Rate High Income FFRHX Fidelity High Income SPHIX Fidelity New Markets Income FNMIX Fidelity Strategic Income FSICX Loomis Sayles Bond Retail LSBRX Loomis Sayles Global Bond Retail LSGLX PIMCO Emerging Markets Bond D PEMDX PIMCO Foreign Bond (Unhedged) D PFBDX PIMCO Foreign Bond (USD-Hedged) D PFODX PIMCO High Yield D PHYDX T. Rowe Price High-Yield PRHYX T. Rowe Price International Bond RPIBX T. Rowe Price Spectrum Income RPSIX Templeton Global Bond A TPINX Vanguard Convertible Securities VCVSX * Vanguard High-Yield Corporate VWEHX Fidelity California Municipal Income FCTFX Fidelity Intermediate Municipal Income FLTMX Fidelity Municipal Income FHIGX Fidelity New York Municipal Income FTFMX Fidelity Short-Intermediate Muni Income FSTFX Fidelity Tax-Free Bond FTABX Franklin CA Tax-Free Income A FKTFX Franklin Federal Tax-Free Income A FKTIX Franklin High Yield Tax-Free Inc A FRHIX T. Rowe Price Tax-Free High-Yield PRFHX T. Rowe Price Tax-Free Shrt-Interm PRFSX Vanguard CA Interm-Term Tax-Exempt VCAIX Vanguard CA Long-Term Tax-Exempt VCITX Vanguard High-Yield Tax-Exempt VWAHX Vanguard Interm-Term Tx-Ex VWITX Vanguard Long-Term Tax-Exempt VWLTX Vanguard Ltd-Term Tx-Ex VMLTX Vanguard NY Long-Term Tax-Exempt VNYTX Vanguard Short-Term Tx-Ex VWSTX Data as of October 31, 2009 BL CA SC CV DE EB SE SP ES SF FB Bank Loan Conservative Allocation Communications Convertibles Diversified Emerging Mkts Emerging Markets Bond Equity Energy Equity Precious Metals Europe Stock Financial Foreign Large Blend FG FV FR FA GR SH HB PB GI CI Hi Yield & Specialty GI PB CL GL CS GS CI BL HB BL HB EB MU MU IB EB IB IB HB HB IB MU IB CV HB MX MI ML MN MS ML MX ML HM HM MS MC MX MI MI ML MS MN MS Ç È Ì É Ç Ç È Í Í Í — — — Ì É Ì É É Î Î É Ë Ì Í Î Ì Ë Ì Ì Ê Ì — — — Ì Ç È Ì Ì È É Ç É Ç — — — — X — X — — — — C — — — C C C X — — — C — — C — C C X C C ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ 5.4 10.3 10.3 -8.5 4.4 3.0 6.3 42.7 51.1 25.7 44.7 43.5 29.1 32.2 22.9 27.9 23.6 17.6 38.5 42.5 10.2 18.0 16.0 30.2 34.5 11.3 7.6 12.0 10.7 4.7 12.1 16.3 15.2 26.5 29.5 6.2 8.7 12.5 18.8 8.8 12.6 4.5 11.0 2.6 11.3 16.3 35.0 11.6 8.5 7.1 13.8 6.9 5.7 5.4 6.9 5.9 6.0 6.3 5.5 4.6 5.1 5.8 4.4 4.6 5.0 2.5 5.1 3.8 5.9 9.9 6.8 5.9 5.3 7.8 5.9 5.5 4.8 5.3 5.3 5.3 10.0 5.1 4.0 3.3 3.8 3.8 3.8 3.3 4.1 3.9 4.0 3.8 2.9 3.5 3.1 3.1 3.6 3.7 3.6 3.2 3.3 3.1 6.2 — 7.2 7.6 5.1 5.2 6.0 — 5.4 — 4.3 13.3 8.1 8.6 7.6 — — 6.0 5.6 6.4 6.1 6.5 10.3 6.2 5.0 5.1 5.2 5.6 5.7 4.0 — 5.3 5.2 4.8 4.5 4.0 4.7 5.2 5.2 4.9 5.5 3.9 5.5 3.2 4.2 0.2 5.7 3.9 3.0 2.7 4.2 4.2 9.4 3.3 6.9 5.8 5.0 6.4 5.3 6.0 3.0 3.3 7.7 7.4 2.6 4.5 7.3 3.6 7.5 4.3 3.6 4.2 3.9 2.8 4.1 4.8 4.6 5.7 5.4 3.0 3.8 4.4 4.7 3.8 4.5 2.8 4.1 2.3 3.2 8.8 13.3 12.4 2.5 2.2 4.0 14.0 16.5 9.6 15.3 15.7 9.4 14.5 10.6 13.7 12.4 5.6 14.9 14.4 10.4 7.8 8.8 16.9 14.7 6.5 3.9 6.0 6.0 2.6 6.1 7.9 6.5 9.5 10.8 2.9 5.5 7.1 7.7 5.4 6.8 2.5 6.5 1.0 -2.5 -12.2 -13.3 -8.6 -1.8 -1.5 -3.0 -25.4 -30.0 -18.1 -27.5 -37.0 -15.2 -25.3 -17.0 -22.8 -15.2 -7.1 -26.7 -25.7 -12.5 -11.7 -6.0 -30.7 -25.5 -7.1 -2.9 -6.8 -5.7 -1.9 -6.1 -9.4 -8.2 -14.2 -16.0 -1.9 -4.6 -7.5 -9.8 -3.6 -7.1 -1.6 -5.9 -0.5 0.22 30,365 0.20 26 0.23 334 0.25 20 0.19 1,130 0.21 162 0.20 12,800 1.19 1.07 0.73 0.77 0.90 0.73 0.94 1.00 1.25 0.93 0.93 0.90 0.80 0.81 0.00 0.92 0.71 0.27 0.46 0.38 0.46 0.46 0.47 0.22 0.57 0.61 0.63 0.71 0.51 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 570 342 369 434 182 1,010 770 293 572 788 932 910 523 351 9 202 153 313 521 1,167 1,147 298 722 743 851 985 751 515 274 636 418 671 2,311 761 1,057 376 888 63 28 24 80 101 109 61 7 54 16 27 59 255 26 60 220 653 779 354 54 69 24 30 77 21 26 8 15 17 20 20 11 7 19 29 25 25 27 24 23 26 23 38 32 36,115 25,248 7,760 2,873 13,737 4,592 63,567 2,824 2,129 3,859 6,654 2,845 6,925 18,445 2,013 2,520 2,011 2,399 7,365 6,576 3,552 5,265 21,206 1,776 11,046 1,636 4,399 5,527 1,784 3,258 1,749 14,265 10,325 6,753 1,723 956 5,049 3,029 6,698 26,156 7,602 11,454 3,079 9,921 06/80 06/00 07/73 05/86 03/94 12/87 12/86 05/03 06/72 09/02 08/90 05/93 05/98 12/96 12/96 03/00 04/04 04/98 04/98 12/84 09/86 06/90 09/86 06/86 12/78 07/84 04/77 12/77 07/84 12/86 04/01 02/77 10/83 03/86 03/85 12/83 03/94 04/86 12/78 09/77 09/77 08/87 04/86 09/77 27.0 0.8 39.8 3.3 20.6 3.0 39.4 5.1 55.6 8.1 32.6 7.0 41.0 4.0 33.1 7.1 41.5 5.7 33.2 9.4 20.9 5.8 37.4 3.7 37.6 4.4 22.6 7.8 21.0 4.9 22.8 12.0 33.8 1.0 36.8 3.5 10.8 9.7 12.8 12.4 6.6 13.5 14.8 14.8 20.2 19.2 8.2 9.3 11.5 16.1 10.5 13.3 5.9 11.9 3.6 2.7 4.3 3.4 3.8 4.3 3.9 2.9 3.4 1.9 0.5 4.5 3.2 2.3 2.8 4.2 3.4 4.1 3.2 3.7 Municipal Bond — C X X X X X X — X X Z *Closed to new investors. Foreign Large Growth Foreign Large Value Foreign Small/Mid Growth Foreign Small/Mid Value Global Real Estate Health High Yield Bond Inflation-Protected Bond Intermediate Government Intermediate-Term Bond LS GL LO CL Latin America Stock Long Government Long-Short Long-Term Bond MN Muni New York Long SN PJ SR RI GS CS TA TD TE TG Natural Resources Pacific/Asia ex-Japan Stk Real Estate Retirement Income Short Government Short-Term Bond Target-Date 2000-2010 Target-Date 2011-2015 Target-Date 2016-2020 Target-Date 2021-2025 TH TI TJ TK TL ST UB SU IA IB IS Target-Date 2026-2030 Target-Date 2031-2035 Target-Date 2036-2040 Target-Date 2041-2045 Target-Date 2050+ Technology Ultrashort Bond Utilities World Allocation World Bond World Stock Fixed-Income Style Box Sht Int Long Hi Med Lo Equity Style Box Val Blnd Grth Lrg Mid Sm MA Moderate Allocation MU Multisector Bond MC Muni California Int/Sh MX Muni California Long MI ML Muni National Interm Muni National Long HM High Yield Muni MS Muni National Short MorningstarAdvisor.com 69
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Morningstar Advisor - December/January 2010

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